Southpoint Capital Advisors’s Toll Brothers TOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200,000	Closed	-$25.9M	–	60
2024 Q1	$25.9M	Hold	200,000	–	–	0.51%	48
2023 Q4	$20.6M	Sell	200,000 -350,000	-64%	-$36M	0.44%	41
2023 Q3	$40.7M	Sell	550,000 -450,000	-45%	-$33.3M	0.91%	33
2023 Q2	$79.1M	Buy	1,000,000 +200,000	+25%	+$15.8M	1.72%	23
2023 Q1	$48M	Sell	800,000 -200,000	-20%	-$12M	1.09%	29
2022 Q4	$49.9M	Sell	1,000,000 -300,000	-23%	-$15M	1.29%	22
2022 Q3	$54.6M	Sell	1,300,000 -100,000	-7%	-$4.2M	1.47%	27
2022 Q2	$62.4M	Buy	1,400,000 +400,000	+40%	+$17.8M	1.77%	22
2022 Q1	$47M	Buy	1,000,000 +400,000	+67%	+$18.8M	0.91%	32
2021 Q4	$43.4M	Sell	600,000 -900,000	-60%	-$65.2M	0.83%	32
2021 Q3	$82.9M	Sell	1,500,000 -200,000	-12%	-$11.1M	1.77%	26
2021 Q2	$98.3M	Sell	1,700,000 -200,000	-11%	-$11.6M	1.7%	27
2021 Q1	$108M	Buy	1,900,000 +1,450,000	+322%	+$82.3M	1.73%	26
2020 Q4	$19.6M	Buy	450,000 +100,000	+29%	+$4.35M	0.34%	41
2020 Q3	$17M	Buy	+350,000	New	+$17M	0.39%	38